Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LFSC
37
HOLDINGS
27%
ALSO IN SPIT
SPIT
45
HOLDINGS
22%
ALSO IN LFSC
SECTOR DRIFT (LFSC minus SPIT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LFSC |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 5.4% | 4.3% | 4.3% |
|
CORCEPT THERAPEUTICS INC | 4.5% | 3.5% | 3.5% |
 |
LIVANOVA PLC | 6.7% | 3.3% | 3.3% |
|
REPLIMUNE GROUP, INC. | 8.8% | 2.6% | 2.6% |
|
BILLIONTOONE INC CL A | 4.9% | 2.2% | 2.2% |
LFSC Overweight Relative to SPIT
|
REPLIMUNE GROUP, INC. | 6.2% |
|
COGENT BIOSCIENCES INC | 5.9% |
|
TRAVERE THERAPEUTICS, INC. | 4.5% |
|
VERADERMICS INC | 4.2% |
|
SPYRE THERAPEUTICS INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.9% |
|
MIRUM PHARMACEUTICALS, INC. | 3.4% |
|
LIVANOVA PLC | 3.3% |
|
CYTOKINETICS INC | 3.2% |
|
BILLIONTOONE INC CL A | 2.7% |
LFSC Underweight Relative to SPIT
|
TETRA TECHNOLOGIES INC | -3.9% |
|
AMAZON.COM INC | -3.7% |
|
COMMVAULT SYSTEMS INC | -3.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
|
MONGODB, INC. CLASS A | -3.2% |
|
EL PASO ELECTRIC CO | -3.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |